日期 | 淨值 | 漲跌幅(%) |
06/28 | 69.5783 | 0.14 | 06/27 | 69.4844 | 0.25 | 06/26 | 69.3102 | -0.31 | 06/25 | 69.5289 | 0.00 | 06/24 | 69.5270 | 0.05 | 06/21 | 69.4956 | -0.60 | 06/20 | 69.9186 | 0.21 | 06/19 | 69.7737 | 1.04 | 06/18 | 69.0567 | 0.72 | 06/17 | 68.5638 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 68.5326 | -0.69 | 06/13 | 69.0112 | -0.22 | 06/12 | 69.1617 | 1.76 | 06/11 | 67.9647 | -1.26 | 06/07 | 68.8354 | -0.53 | 06/06 | 69.2006 | 0.78 | 06/05 | 68.6631 | 0.81 | 06/04 | 68.1088 | -0.29 | 06/03 | 68.3086 | 0.86 | 05/31 | 67.7228 | -0.13 | |